Intl. Biotechnology Trust PLC Net Asset Value(s) (4097D)
April 26 2017 - 5:55AM
UK Regulatory
TIDMIBT
RNS Number : 4097D
Intl. Biotechnology Trust PLC
26 April 2017
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces
that the unaudited net asset value per share
Date NAV Pence
------------ ------------ -------
Tuesday 25
Apr Ex Income 636.13
------------ ------------ -------
Tuesday 25
Apr Cum Income 632.69
------------ ------------ -------
The above disclosure on NAV categorisation is as per the AIC
guidance note "NAVs published via Regulatory Information Service
(RIS) Platforms" issued 3 July 2007
26-Apr-2017
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
This information is provided by RNS
The company news service from the London Stock Exchange
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